DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Est. AUM

$1.92B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SANDISK CORP	COM	$116.7M	183700	6.06%	SOLE
2	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$113.2M	4444183	5.88%	SOLE
3	MICRON TECHNOLOGY INC	COM	$93.3M	276050	4.85%	SOLE
4	ON SEMICONDUCTOR CORP	COM	$87.3M	1409300	4.53%	SOLE
5	RAMACO RES INC	COM CL A	$85.2M	5511360	4.43%	SOLE
6	AVIS BUDGET GROUP INC	COM	$80.0M	548677	4.16%	SOLE
7	GRUPO TELEVISA S A B	SPON ADR REP ORD	$65.1M	22387941	3.38%	SOLE
8	LAM RESEARCH CORP	COM NEW	$63.7M	298016	3.31%	SOLE
9	IREN LIMITED	ORDINARY SHARES	$62.9M	1834285	3.27%	SOLE
10	JBS N.V.	CL A SHS	$60.4M	3365400	3.14%	SOLE
11	INTERCORP FINL SVCS INC	SHS	$53.1M	1057404	2.76%	SOLE
12	VNET GROUP INC	SPONSORED ADS A	$50.4M	6008300	2.62%	SOLE
13	CAPITAL ONE FINL CORP	COM	$49.0M	268810	2.55%	SOLE
14	ECHOSTAR CORP	CL A	$48.3M	412300	2.51%	SOLE
15	CREDICORP LTD	COM	$47.7M	140700	2.48%	SOLE
16	JPMORGAN CHASE & CO	COM	$45.5M	154700	2.36%	SOLE
17	COMPASS INC	CL A	$44.4M	6072297	2.31%	SOLE
18	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$40.6M	869129	2.11%	SOLE
19	CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$39.8M	3474700	2.07%	SOLE
20	PERPETUA RESOURCES CORP	COM	$36.7M	1306700	1.91%	SOLE
21	GENIUS SPORTS LIMITED	SHARES CL A	$33.0M	7454245	1.72%	SOLE
22	NU HLDGS LTD	ORD SHS CL A	$32.2M	2241700	1.67%	SOLE
23	PARSONS CORP DEL	COM	$27.0M	499100	1.40%	SOLE
24	QXO INC	COM NEW	$26.7M	1376090	1.39%	SOLE
25	PRIMO BRANDS CORPORATION	CLASS A COM SHS	$26.4M	1399700	1.37%	SOLE
26	AMAZON COM INC	COM	$25.9M	124400	1.35%	SOLE
27	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$24.9M	538192	1.29%	SOLE
28	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$24.7M	643725	1.28%	SOLE
29	ULTA BEAUTY INC	COM	$24.4M	46600	1.27%	SOLE
30	GEO GROUP INC	COM	$24.0M	1425900	1.25%	SOLE
31	VALERO ENERGY CORP	COM	$21.0M	85000	1.09%	SOLE
32	APPLOVIN CORP	COM CL A	$20.2M	50640	1.05%	SOLE
33	ADECOAGRO S A	COM	$19.1M	1274217	0.99%	SOLE
34	CHENIERE ENERGY INC	COM NEW	$19.1M	67400	0.99%	SOLE
35	FISERV INC	COM	$17.3M	309600	0.90%	SOLE
36	BANCO BBVA ARGENTINA S A	SPONSORED ADS	$16.2M	1007500	0.84%	SOLE
37	ROSS STORES INC	COM	$15.5M	71600	0.81%	SOLE
38	TERADYNE INC	COM	$15.4M	52000	0.80%	SOLE
39	ISHARES TR	ISHARES SEMICDTR	$14.5M	44200	0.75%	SOLE
40	GOLAR LNG LTD	SHS	$14.4M	266500	0.75%	SOLE
41	CHURCHILL DOWNS INC	COM	$14.4M	160200	0.75%	SOLE
42	PINTEREST INC	CL A	$14.2M	772924	0.74%	SOLE
43	ROCKET COS INC	COM CL A	$12.6M	884300	0.65%	SOLE
44	CLEVELAND-CLIFFS INC NEW	COM	$12.2M	1447600	0.64%	SOLE
45	MEDLINE INC	COM CL A	$11.1M	250000	0.58%	SOLE
46	HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$10.7M	4675405	0.55%	SOLE
47	NVIDIA CORPORATION	COM	$10.0M	57200	0.52%	SOLE
48	SALESFORCE INC	COM	$9.2M	49500	0.48%	SOLE
49	INTUIT	COM	$9.2M	21300	0.48%	SOLE
50	AGNICO EAGLE MINES LTD	COM	$8.8M	43300	0.46%	SOLE

1–50 of 77

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.